VITO AS

0581 OSLO

Finances

Return on Equity

−353,33 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	66 000	763 000	1 206 000
Net Income	106 000	−94 000	−35 000	48 000
Total Assets	210 000	66 000	177 000	326 000
Total Equity	−30 000	−135 000	−41 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	66 000	763 000	1 206 000
Expenditure	335 000	161 000	819 000	1 160 000
Operating Profit	79 000	−94 000	−54 000	46 000
Financial Income	38 000	0	20 000	2 000
Financial Costs	11 000	0	1 000	0
Financial Balance	27 000	0	19 000	2 000
Earnings Before Tax	106 000	−94 000	−35 000	48 000
Tax	0	0	0	0
Net Income	106 000	−94 000	−35 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	15 000	0	130 000
Total Current Assets	165 000	51 000	177 000	196 000
Total Assets	210 000	66 000	177 000	326 000
Total Retained Equity	−130 000	−235 000	−141 000	−106 000
Total Equity	−30 000	−135 000	−41 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	201 000	217 000	332 000
Total Equity and Debt	210 000	66 000	177 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	66 000	763 000	1 206 000
Other Income	0	0	0	0
Revenue	415 000	66 000	763 000	1 206 000
Cost of Goods Sold	11 000	0	449 000	676 000
Salary Costs	250 000	83 000	109 000	152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	161 000	819 000	1 160 000
Operating Profit	79 000	−94 000	−54 000	46 000
Financial Income	38 000	0	20 000	2 000
Financial Costs	11 000	0	1 000	0
Financial Balance	27 000	0	19 000	2 000
Dividends	0	0	0	0
Net Income	106 000	−94 000	−35 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 000	15 000	0	130 000
Total Fixed Assets	45 000	15 000	0	130 000
Stock	0	0	0	55 000
Total Investments	31 000	0	0	0
Cash, Bank	103 000	44 000	132 000	92 000
Total Current Assets	165 000	51 000	177 000	196 000
Total Assets	210 000	66 000	177 000	326 000
Total Equity	−30 000	−135 000	−41 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	16 000	9 000	11 000
Unpaid Taxes	23 000	3 000	17 000	20 000
Dividends	0	0	0	0
Other Current Debt	215 000	182 000	191 000	301 000
Total Current Debt	239 000	201 000	217 000	332 000
Total Equity and Debt	210 000	66 000	177 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−353,33 %	69,63 %	85,37 %	−800 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,04 %	−142,42 %	−7,08 %	3,81 %
Current Ratio	0,69	0,25	0,82	0,59
Quick Ratio	0,69	0,25	0,82	0,71
Equity Ratio	−0,14	−2,05	−0,23	−0,02
Gross Profit Margin	97,35 %	100 %	41,15 %	43,95 %